Hup Seng Industries Bhd (5024) — Cash Flow Quality Index
Hup Seng Industries Bhd (5024) has a Cash Flow Quality Index of 0.48x as of September 2025. Operating cash flow of RM22.42 Million is below net income of RM46.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5024 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hup Seng Industries Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Hup Seng Industries Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5024 cash generation efficiency.
Annual Cash Flow Quality Index for Hup Seng Industries Bhd (2012–2024)
Year-by-year earnings quality comparison for Hup Seng Industries Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | RM66.46 Million | RM73.77 Million | ▼ -25.9% |
| 2023 | 1.22x | RM54.80 Million | RM45.09 Million | ▲ +27.2% |
| 2022 | 0.96x | RM24.93 Million | RM26.08 Million | ▼ -12.9% |
| 2021 | 1.10x | RM29.88 Million | RM27.24 Million | ▼ -6.0% |
| 2020 | 1.17x | RM47.13 Million | RM40.38 Million | ▼ -5.3% |
| 2019 | 1.23x | RM51.19 Million | RM41.53 Million | ▲ +54.8% |
| 2018 | 0.80x | RM45.99 Million | RM57.78 Million | ▲ +13.2% |
| 2017 | 0.70x | RM41.76 Million | RM59.39 Million | ▼ -4.6% |
| 2016 | 0.74x | RM48.85 Million | RM66.30 Million | ▼ -30.1% |
| 2015 | 1.05x | RM58.00 Million | RM55.00 Million | ▼ -14.7% |
| 2014 | 1.24x | RM47.00 Million | RM38.00 Million | ▲ +11.6% |
| 2013 | 1.11x | RM41.00 Million | RM37.00 Million | ▼ -6.2% |
| 2012 | 1.18x | RM39.00 Million | RM33.00 Million | — |